Property, Plant & Equipment
37,819 GBP2024-12-31
59,820 GBP2023-12-31
Investment Property
1,435,000 GBP2024-12-31
1,435,000 GBP2023-12-31
Fixed Assets
1,472,819 GBP2024-12-31
1,494,820 GBP2023-12-31
Debtors
139,514 GBP2024-12-31
71,049 GBP2023-12-31
Cash at bank and in hand
82,018 GBP2024-12-31
51,909 GBP2023-12-31
Current Assets
221,532 GBP2024-12-31
122,958 GBP2023-12-31
Net Current Assets/Liabilities
133,711 GBP2024-12-31
57,958 GBP2023-12-31
Total Assets Less Current Liabilities
1,606,530 GBP2024-12-31
1,552,778 GBP2023-12-31
Net Assets/Liabilities
696,209 GBP2024-12-31
624,547 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
346,428 GBP2024-12-31
346,428 GBP2023-12-31
Retained earnings (accumulated losses)
349,681 GBP2024-12-31
278,019 GBP2023-12-31
Equity
696,209 GBP2024-12-31
624,547 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,229 GBP2024-12-31
52,229 GBP2023-12-31
Computers
9,467 GBP2024-12-31
8,944 GBP2023-12-31
Motor vehicles
61,084 GBP2024-12-31
61,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,780 GBP2024-12-31
122,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,505 GBP2024-12-31
47,264 GBP2023-12-31
Computers
7,840 GBP2024-12-31
6,715 GBP2023-12-31
Motor vehicles
28,616 GBP2024-12-31
8,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,961 GBP2024-12-31
62,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,241 GBP2024-01-01 ~ 2024-12-31
Computers
1,125 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,724 GBP2024-12-31
4,965 GBP2023-12-31
Computers
1,627 GBP2024-12-31
2,229 GBP2023-12-31
Motor vehicles
32,468 GBP2024-12-31
52,626 GBP2023-12-31
Investment Property - Fair Value Model
1,435,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
239 GBP2024-12-31
239 GBP2023-12-31
Other Debtors
Amounts falling due within one year
139,275 GBP2024-12-31
70,810 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
139,514 GBP2024-12-31
Amounts falling due within one year, Current
71,049 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,080 GBP2024-12-31
10,101 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,208 GBP2024-12-31
10,208 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,738 GBP2024-12-31
7,290 GBP2023-12-31
Corporation Tax Payable
Current
48,673 GBP2024-12-31
27,690 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,794 GBP2024-12-31
7,549 GBP2023-12-31
Other Creditors
Current
260 GBP2024-12-31
193 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,068 GBP2024-12-31
1,969 GBP2023-12-31
Creditors
Current
87,821 GBP2024-12-31
65,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
888,485 GBP2024-12-31
896,197 GBP2023-12-31
Other Creditors
Non-current
21,836 GBP2024-12-31
32,034 GBP2023-12-31
Creditors
Non-current
910,321 GBP2024-12-31
928,231 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,044 GBP2024-12-31
42,252 GBP2023-12-31